Deep Yellow (ASX:DYL) Current Ratio: 41.29 (As of Dec. 2025) — 60% Above Median


ASX:DYL Deep Yellow Ltd ASX:DYL
37 GF Score
Price A$1.42
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What is Deep Yellow Current Ratio?

Deep Yellow ASX:DYL -2.41% 37 Current Ratio is 41.29 as of Dec. 2025, which is 60% above its 10-year median of 25.86. GuruFocus rates ASX:DYL with a GF Score™ of 37/100. Among 184 Other Energy Sources companies, Deep Yellow ranks better than 97.28% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Deep Yellow's current ratio for the quarter that ended in Dec. 2025 was 41.29.

Deep Yellow has a current ratio of 41.29. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Deep Yellow's Current Ratio or its related term are showing as below:

ASX:DYL' s Current Ratio Range Over the Past 10 Years
Min: 4.19   Med: 25.86   Max: 78.08
Current: 41.29

During the past 13 years, Deep Yellow's highest Current Ratio was 78.08. The lowest was 4.19. And the median was 25.86.

ASX:DYL's Current Ratio is ranked better than
97.28% of 184 companies
in the Other Energy Sources industry
Industry Median: 1.88 vs ASX:DYL: 41.29

Deep Yellow  (ASX:DYL) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Deep Yellow Current Ratio Related Terms


Deep Yellow Current Ratio Historical Data

* Premium members only.

The historical data trend for Deep Yellow's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Deep Yellow Current Ratio Chart

Deep Yellow Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.15 32.28 4.19 59.91 40.33

Deep Yellow Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.43 59.91 30.20 40.33 41.29

ASX:DYL vs UEC, LEU: Current Ratio Comparison

For the Uranium subindustry, Deep Yellow's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Deep Yellow Current Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Deep Yellow's Current Ratio distribution charts can be found below:

* The bar in red indicates where Deep Yellow's Current Ratio falls into.


ASX:DYL
37GF Score
Deep Yellow Ltd ASX:DYL
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Deep Yellow Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Deep Yellow's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=223.075/5.531
=40.33

Deep Yellow's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=191.937/4.649
=41.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 41.29 mean?
Deep Yellow (ASX:DYL) has a Current Ratio of 41.29 as of Dec. 2025. This is 60% above median its historical median of 25.86. Over the past decade, Deep Yellow's Current Ratio has ranged from 4.19 to 78.08. According to the industry distribution chart, Deep Yellow ranks #5 out of 184 companies in the Other Energy Sources industry, placing it in the top 2.7%.
Is Deep Yellow's Current Ratio too high?
Deep Yellow's current Current Ratio of 41.29 is 60% above median its 10-year median of 25.86. Over the past 10 years, this metric has ranged from a low of 4.19 to a high of 78.08. The Other Energy Sources industry median Current Ratio is 1.88. Deep Yellow's value of 41.29 is 2096.3% above this industry median. Based on the distribution chart, Deep Yellow ranks #5 out of 184 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Deep Yellow has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Deep Yellow's Current Ratio compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Deep Yellow ranks #5 out of 184 companies for Current Ratio. This places Deep Yellow in the top 3% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.88. Deep Yellow's value of 41.29 is 2096.3% above this benchmark. Historically, Deep Yellow's own Current Ratio has ranged from 4.19 to 78.08 over the past decade. While the company's 10-year median is 25.86 vs. the industry median of 1.88, Deep Yellow has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Other Energy Sources company?
The median Current Ratio among Other Energy Sources companies is 1.88, based on 184 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Deep Yellow's current Current Ratio of 41.29 is 2096.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Other Energy Sources industry, the median Current Ratio is 1.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Deep Yellow's current Current Ratio is 41.29, which is 60% above median its own 10-year median of 25.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deep Yellow stock overvalued right now?
Deep Yellow (ASX:DYL) has a current Current Ratio of 41.29. The current Current Ratio is 41.29, which is 60% above median its 10-year median of 25.86 and 2096.3% above the Other Energy Sources industry median of 1.88. Deep Yellow's overall GF Score™ is 37/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Deep Yellow (ASX:DYL), the current Current Ratio is 41.29 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Deep Yellow Business Description

Other Exchanges DYLLF:USAJMI:Germany
Address 502 Hay Street, Level 1, Subiaco, Perth, WA, AUS, 6008
Deep Yellow Ltd is a mineral exploration company. The company explores uranium mineral properties and has pre-development activities in Namibia. The projects of the company include the Tumas Project, Nova Joint Venture, Yellow Dune Joint Venture, Omahola project, and many more.
37GF Score

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